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PFC

Poplar Forest Capital Portfolio holdings

AUM $563M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+8.43%
3 Year Est. Return
+29.98%
5 Year Est. Return
+205.03%
10 Year Est. Return
+231.64%
AUM
$1.19B
AUM Growth
+$23.4M
Cap. Flow
-$85.1M
Cap. Flow %
-7.14%
Top 10 Hldgs %
45.56%
Holding
54
New
3
Increased
4
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$32M
2
ZBH icon
Zimmer Biomet
ZBH
+$21.9M
3
ABT icon
Abbott
ABT
+$16.1M
4
WFT
Weatherford International plc
WFT
+$12.7M
5
STJ
St Jude Medical
STJ
+$12.2M

Top Sells

Rank Stock Value
1
ISIL
Intersil Corp
ISIL
+$18.8M
2
LNC icon
Lincoln National
LNC
+$14.3M
3
ALL icon
Allstate
ALL
+$13.9M
4
BAC icon
Bank of America
BAC
+$12.4M
5
MSM icon
MSC Industrial Direct
MSM
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 31.12%
2 Energy 14.54%
3 Technology 14.34%
4 Healthcare 12.4%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$53.7B
$221K 0.02%
+6,050
New +$208K
ALL icon
52
Allstate
ALL
$65.3B
– –
-200,571
Closed -$13.9M
PGR icon
53
Progressive
PGR
$123B
– –
-6,600
Closed -$208K
SEE
54
DELISTED
Sealed Air
SEE
– –
-24,850
Closed -$1.14M
1 2
3

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Poplar Forest Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Poplar Forest Capital held 54 positions worth $1.19B, up 2% from $1.17B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Poplar Forest Capital withdrew a net $85.1M in Q4 2016, closing 3 positions and reducing 34 holdings. Its most notable exit was Allstate, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, Poplar Forest Capital opened a new position in Signet Jewelers worth $34.4M.

  • Poplar Forest Capital's largest Q4 2016 buy was Signet Jewelers: 364,872 shares worth $34.4M.
  • Poplar Forest Capital added most to Zimmer Biomet in Q4 2016, an estimated $21.9M increase.
  • Poplar Forest Capital's biggest Q4 2016 reduction was Intersil Corp, cutting an estimated $18.8M.
  • Poplar Forest Capital fully exited Allstate in Q4 2016, selling an estimated $13.9M.
  • Poplar Forest Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2016.
  • Poplar Forest Capital opened 3 new positions and closed 3 in Q4 2016.
  • Poplar Forest Capital's portfolio value rose 2% quarter-over-quarter to $1.19B.

Based on Poplar Forest Capital's 13F filing for Q4 2016, filed 8 Feb 2017.